CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.27%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$623M
AUM Growth
+$623M
(+1.6%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
76
New
4
Increased
17
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Arista Networks
ANET
|
$7.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$7M |
| 4 |
Caterpillar
CAT
|
$4.77M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$7.84M |
| 2 |
Crown Castle
CCI
|
$6.27M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
Illinois Tool Works
ITW
|
$3.32M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$186B
| – | – |
-137,391
| Closed | -$5.77M |
|